Compliance with Market Abuse Regulations

Summary by AI BETAClose X

Fidelity Emerging Markets Ltd confirms compliance with Market Abuse Regulation, stating all inside information has been notified to a Regulated Information Service and that its net asset value per share is announced daily. The company anticipates no material difference between the net asset value as of 30 June 2026 and its upcoming annual results for the year ended 30 June 2026, expected around 5 October 2026. Furthermore, Fidelity Emerging Markets Ltd provides Jefferies with dealing parameters for share buybacks in advance of closed periods, allowing it to deal in its own securities.

Disclaimer*

Fidelity Emerging Markets Ltd ("the Company")

 

Compliance with Market Abuse Regulation

 

 

The Company confirms that:

 

a)       All inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b)       the Company's net asset value per share is calculated and announced through an RIS on a daily basis;

c)       the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 June 2026, which was announced on 1 July 2026 and the financial information to be published in the announcement of annual results for the year ended 30 June 2026; and

d)       the Company provides Jefferies, its corporate broker, with dealing parameters in advance of closed periods to manage and execute the share buyback process.

 

Accordingly, the Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of the annual results for the year ended 30 June 2026, expected to be around 5 October 2026.

 

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

0207 9614240

 

 




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